SILVASTI TRANSPORT A/S — Credit Rating and Financial Key Figures

CVR number: 30556100
Fabriksvej 8, 9690 Fjerritslev
tel: 98217376

Company information

Official name
SILVASTI TRANSPORT A/S
Personnel
50 persons
Established
2007
Company form
Limited company
Industry

About SILVASTI TRANSPORT A/S

SILVASTI TRANSPORT A/S (CVR number: 30556100) is a company from JAMMERBUGT. The company recorded a gross profit of 47.4 mDKK in 2024. The operating profit was 11.8 mDKK, while net earnings were 7781 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SILVASTI TRANSPORT A/S's liquidity measured by quick ratio was 6.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit48 024.0075 310.0037 601.0038 067.0047 401.00
EBIT4 551.0012 630.00-7 435.00295.0011 767.00
Net earnings3 678.008 815.00-7 246.00-3 433.007 781.00
Shareholders equity total-14 666.00-31 363.0024 070.0030 796.0038 608.00
Balance sheet total (assets)52 364.0093 386.00112 055.0084 447.0093 586.00
Net debt15 737.0015 250.00
Profitability
EBIT-%
ROA6.8 %13.2 %-6.3 %-0.7 %14.2 %
ROE-28.7 %-38.3 %198.7 %-12.5 %22.4 %
ROI6.8 %13.2 %-6.3 %-0.7 %13.3 %
Economic value added (EVA)5 103.4013 366.97-5 859.01- 978.055 793.32
Solvency
Equity ratio100.0 %50.5 %57.2 %
Gearing51.3 %39.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.06.6
Current ratio0.06.6
Cash and cash equivalents60.0022.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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